Overseas Series XAMS:IMCD Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-246,433.28

% of Total Estimate Gain

-1.29%

Overseas Series's IMCD NV Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held - shares of IMCD NV(XAMS:IMCD), totaling N/A. This investment constitutes 0% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding IMCD NV(XAMS:IMCD) stock.

The initial trade took place in 2022Q4. And since then Overseas Series has made 5 purchases of XAMS:IMCD, at an average price of €137.34, for a total of 138,610.00 shares. In addition, there have been 3 sales at an average price of €135.56 for 138,610.00 shares. Based on historical transaction data and XAMS:IMCD's current price of €113.35, Overseas Series's estimated gain on his XAMS:IMCD holdings is €-246,433.28, reflecting a -1.29% gain to date.

Overseas Series XAMS:IMCD (€113.35) Holding Chart

Overseas Series XAMS:IMCD (€113.35) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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